Property, Plant & Equipment
1,290 GBP2025-03-31
2,331 GBP2024-03-31
Debtors
215,964 GBP2025-03-31
348,453 GBP2024-03-31
Cash at bank and in hand
134,039 GBP2025-03-31
17,145 GBP2024-03-31
Current Assets
350,003 GBP2025-03-31
365,598 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-780 GBP2025-03-31
-3,299 GBP2024-03-31
Net Current Assets/Liabilities
349,223 GBP2025-03-31
362,299 GBP2024-03-31
Total Assets Less Current Liabilities
350,513 GBP2025-03-31
364,630 GBP2024-03-31
Net Assets/Liabilities
350,513 GBP2025-03-31
364,187 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
350,413 GBP2025-03-31
364,087 GBP2024-03-31
Equity
350,513 GBP2025-03-31
364,187 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,918 GBP2025-03-31
2,906 GBP2024-03-31
Computers
3,663 GBP2025-03-31
7,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,581 GBP2025-03-31
10,766 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-988 GBP2024-04-01 ~ 2025-03-31
Computers
-5,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,853 GBP2025-03-31
2,509 GBP2024-03-31
Computers
2,438 GBP2025-03-31
5,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,291 GBP2025-03-31
8,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Computers
604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-735 GBP2024-04-01 ~ 2025-03-31
Computers
-4,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65 GBP2025-03-31
397 GBP2024-03-31
Computers
1,225 GBP2025-03-31
1,934 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
4,386 GBP2024-03-31
Other Debtors
Current
215,964 GBP2025-03-31
343,934 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
133 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
215,964 GBP2025-03-31
348,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,783 GBP2024-03-31
Other Creditors
Current
780 GBP2025-03-31
1,516 GBP2024-03-31
Creditors
Current
780 GBP2025-03-31
3,299 GBP2024-03-31